US
Madison Covered Call ETF
CVRD · Equity
$18.50
+0.17%
Assets
n/a
Expense ratio
0.92%
Holdings
68
1Y return
+12.6%
Forward P/E
n/a
Top 10 holdings
+40.8%
Return and risk
| 1Y total return | +12.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.58 |
| RSI | 49.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 68 |
| Expense ratio | 0.92% |
| Dividend yield | +7.6% |
| Top 10 holdings | +40.8% |
| Volume | 15 |
All ETF indicators
| All Time High | 22.4 |
| All Time High Change | -17.4 |
| All Time High Date | 2025-12-15 |
| All Time Low | 15.61 |
| All Time Low Change | 18.55 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.08 |
| Beta | 0.58 |
| Cagr1y | 12.61 |
| Ch1m | 2.4 |
| Ch1w | -0.68 |
| Ch1y | 4.36 |
| Ch3m | -1.94 |
| Ch6m | 0.03 |
| Ch YTD | 0.39 |
| Close | 18.47 |
| Dividend Growth | -25.77 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 7.6 |
| Dps | 1.41 |
| Ex Div Date | 2026-03-27 |
| High52 | 22.4 |
| High52ch | -17.4 |
| High52 Date | 2025-12-15 |
| Inception Date | 2023-08-22 |
| Isin | US5574414091 |
| Last Dividend | 0.3 |
| Low52 | 17.57 |
| Low52ch | 5.34 |
| Low52 Date | 2026-03-27 |
| Ma150 | 18.57 |
| Ma150ch | -0.36 |
| Ma20 | 18.6 |
| Ma200 | 18.63 |
| Ma200ch | -0.68 |
| Ma20ch | -0.52 |
| Ma50 | 18.37 |
| Ma50ch | 0.73 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 150.51 |
| Price Date | 2026-05-12 |
| Rsi | 49.53 |
| Rsi Monthly | 45.63 |
| Rsi Weekly | 49.5 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 1.84 |
| Top10holdings | 40.82 |
| Tr1m | 2.4 |
| Tr1y | 12.6 |
| Tr3m | -0.28 |
| Tr6m | 4.5 |
| Tr YTD | 2.08 |